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Carter Bankshares
CARE

Overview Fund Activity

112 hedge funds and large institutions have $179M invested in Carter Bankshares in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
37
Reduced
38
Closed
5
Calls
$34K
Puts
–
Net Calls
+$34K
Net Calls Change
-$311K

Top Buyers

1
MCM
Maltese Capital Management
New York
+$1.42M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$754K
3
KCM
Kennedy Capital Management
Missouri
+$707K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$657K
5
Jane Street
Jane Street
New York
+$585K

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$3.23M
2
FL
Fourthstone LLC
Missouri
-$1.73M
3
UBS Group
UBS Group
Switzerland
-$1.6M
4
Goldman Sachs
Goldman Sachs
New York
-$1.07M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$397K +$12K +744 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$389K +$181K +11,160 +87%
Barclays
53
Barclays
United Kingdom
$370K -$184K -11,408 -33%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$363K -$53.1K -3,280 -13%
EMFAT
55
Emerald Mutual Fund Advisers Trust
Pennsylvania
$357K – – –
Bank of America
56
Bank of America
North Carolina
$356K -$136K -8,407 -28%
SO
57
STRS Ohio
Ohio
$340K – – –
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$321K +$321K +19,817 New
Cetera Investment Advisers
59
Cetera Investment Advisers
Illinois
$315K -$1.41K -87 -0.4%
CRC
60
Curi RMB Capital
Illinois
$309K +$80.9K +5,000 +35%
B
61
Bailard
California
$301K +$301K +18,627 New
Franklin Resources
62
Franklin Resources
California
$294K +$294K +18,160 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$290K -$3.23M -199,712 -92%
MAM
64
Martingale Asset Management
Massachusetts
$287K +$287K +17,730 New
Truist Financial
65
Truist Financial
North Carolina
$283K – – –
Citigroup
66
Citigroup
New York
$279K -$26.9K -1,661 -9%
BMCM
67
Black Maple Capital Management
Wisconsin
$277K +$277K +17,126 New
LPL Financial
68
LPL Financial
California
$263K -$39.6K -2,445 -13%
Deutsche Bank
69
Deutsche Bank
Germany
$249K -$7.62K -471 -3%
SC
70
Savant Capital
Illinois
$246K +$17K +1,049 +7%
PIFP
71
Partners in Financial Planning
Virginia
$235K – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$224K -$1.57K -97 -0.7%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$221K +$8.83K +546 +4%
EGM
74
Engineers Gate Manager
New York
$209K +$209K +12,923 New
IIM
75
INTECH Investment Management
Florida
$207K +$207K +12,798 New
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